Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 200.0 | $3K | — | — | — | $16.34 | -15.1% |
| 1522 | — | ABOVE FOOD INGREDIENTS INC | — | 10,936.0 | $3K | — | -15K | -57.9% | $0.29 | — |
| 1523 | — | PALLADYNE AI CORP | — | 521.0 | $3K | — | — | — | $6.07 | — |
| 1524 | — | GREENLAND MINES LTD | — | 9,571.0 | $3K | — | -3K | -25.1% | $0.33 | — |
| 1525 | — | LIGHTWAVE ACQUISITION CORP | — | 12,627.0 | $3K | — | — | — | $0.24 | — |
| 1526 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | -260K | -100.0% | $30.12 | +17.2% |
| 1527 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 9,000.0 | $3K | — | NEW | — | $0.33 | +3.5% |
| 1528 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 323.0 | $3K | — | NEW | — | $9.05 | -0.4% |
| 1529 | — | BLACKSKY TECHNOLOGY INC | — | 66,855.0 | $3K | — | +38K | +131.6% | $0.04 | — |
| 1530 | BKV CALL | BKV CORP | Energy | 100.0 | $3K | — | — | — | $28.52 | -0.0% |
| 1531 | — | HELPORT AI LTD | — | 24,794.0 | $3K | — | -20K | -44.9% | $0.11 | — |
| 1532 | — | GCT SEMICONDUCTOR HLDG INC | — | 15,039.0 | $3K | — | -20K | -56.9% | $0.18 | — |
| 1533 | — | PSYENCE BIOMEDICAL LTD | — | 147,101.0 | $3K | — | — | — | $0.02 | — |
| 1534 | — | XPLR INFRASTRUCTURE LP | — | 248.0 | $3K | — | — | — | $10.62 | — |
| 1535 | WB PUT | WEIBO CORP | Communication Services | 300.0 | $3K | — | — | — | $8.75 | -4.7% |
| 1536 | — | LIONHEART HOLDINGS | — | 22,710.0 | $3K | — | — | — | $0.12 | — |
| 1537 | — | SUNPOWER INC | — | 2,045.0 | $3K | — | — | — | $1.27 | — |
| 1538 | — | VERDE CLEAN FUELS INC | — | 123,526.0 | $3K | — | +3K | +2.5% | $0.02 | — |
| 1539 | — | XBP GLOBAL HOLDINGS INC | — | 45,529.0 | $3K | — | — | — | $0.06 | — |
| 1540 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 241.0 | $3K | — | -2K | -91.1% | $10.58 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%